Alpha Crest Capital Management LLC Element Solutions Inc Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$16.27 - $20.63 $532,500 - $675,199	-32,729 Reduced 64.73%	17,837 $290,000
Q2 2022 Aug 11, 2022	BUY	$17.73 - $22.17 $395,006 - $493,925	22,279 Added 78.76%	50,566 $900,000
Q1 2022 May 12, 2022	BUY	$19.8 - $24.85 $222,334 - $279,040	11,229 Added 65.83%	28,287 $619,000
Q4 2021 Feb 09, 2022	BUY	$22.09 - $26.22 $376,811 - $447,260	17,058 New	17,058 $414,000
Q2 2021 Aug 12, 2021	SELL	$18.81 - $24.64 $1.15 Million - $1.5 Million	-60,949 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$16.93 - $20.78 $1.03 Million - $1.27 Million	60,949 New	60,949 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$10.6 - $18.13 $1.23 Million - $2.11 Million	-116,352 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$10.31 - $11.67 $779,704 - $882,555	75,626 Added 185.69%	116,352 $1.22 Million
Q2 2020 Aug 12, 2020	BUY	$7.77 - $11.83 $92,913 - $141,463	11,958 Added 41.57%	40,726 $442,000
Q1 2020 May 13, 2020	SELL	$6.38 - $12.68 $72,221 - $143,537	-11,320 Reduced 28.24%	28,768 $241,000
Q4 2019 Feb 12, 2020	SELL	$9.34 - $12.16 $227,783 - $296,558	-24,388 Reduced 37.82%	40,088 $468,000
Q3 2019 Nov 12, 2019	SELL	$8.64 - $10.75 $289,647 - $360,383	-33,524 Reduced 34.21%	64,476 $656,000
Q2 2019 Aug 12, 2019	SELL	$9.46 - $11.27 $349,074 - $415,863	-36,900 Reduced 27.35%	98,000 $1.01 Million
Q1 2019 May 10, 2019	BUY	$9.75 - $11.84 $1.32 Million - $1.6 Million	134,900 New	134,900 $1.36 Million

368

203M

129K

985K

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.14B
Description
Element Solutions Inc operates as a specialty chemicals company in the United States, China, and internationally. The company operates in two segments, Electronics, and Industrial & Specialty. The Electronics segment researches, formulates, and sells specialty chemicals and materials for various types of electronics hardware products. This s...

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